Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 68.13
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 170.3394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.01 | 4.89 | 15.01 | 5.03 | 7.7 | 32.18 | - | 23.53 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.04 | 15402 | 4.11 |
| Equity | Max Healthcare | Healthcare Services | 4.64 | 28124 | 3.16 |
| Equity | Persistent Sys | IT - Software | 3.33 | 4030 | 2.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.24 | 12519 | 2.20 |
| Equity | Coforge | IT - Software | 3.16 | 2521 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 1458 | 2.14 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 50011 | 1.92 |
| Equity | Federal Bank | Banks | 2.75 | 92769 | 1.87 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 3838 | 1.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 9142 | 1.78 |
| Equity | Cummins India | Industrial Products | 2.46 | 5121 | 1.67 |
| Equity | IDFC First Bank | Banks | 2.34 | 234591 | 1.59 |
| Equity | SRF | Chemicals & Petrochemicals | 2.31 | 5490 | 1.57 |
| Equity | Yes Bank | Banks | 2.25 | 713441 | 1.53 |
| Equity | H P C L | Petroleum Products | 2.19 | 36345 | 1.49 |
| Equity | AU Small Finance | Banks | 2.16 | 21241 | 1.47 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 19969 | 1.43 |
| Equity | Godrej Propert. | Realty | 1.88 | 5707 | 1.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 54122 | 1.27 |
| Equity | B H E L | Electrical Equipment | 1.85 | 48637 | 1.26 |
| Equity | Bharat Forge | Auto Components | 1.84 | 10092 | 1.25 |
| Equity | Tube Investments | Auto Components | 1.83 | 4068 | 1.24 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 4984 | 1.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 10581 | 1.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.72 | 3068 | 1.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.68 | 12880 | 1.14 |
| Equity | Polycab India | Industrial Products | 1.68 | 1905 | 1.14 |
| Equity | GMR Airports | Transport Infrastructure | 1.67 | 135699 | 1.14 |
| Equity | MRF | Auto Components | 1.63 | 80 | 1.11 |
| Equity | Mphasis | IT - Software | 1.62 | 4302 | 1.10 |
| Equity | Voltas | Consumer Durables | 1.60 | 8613 | 1.08 |
| Equity | Phoenix Mills | Realty | 1.59 | 7053 | 1.08 |
| Equity | Page Industries | Textiles & Apparels | 1.59 | 233 | 1.08 |
| Equity | NHPC Ltd | Power | 1.54 | 119720 | 1.04 |
| Equity | SBI Cards | Finance | 1.53 | 11333 | 1.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 2009 | 1.02 |
| Equity | Supreme Inds. | Industrial Products | 1.49 | 2446 | 1.01 |
| Equity | Torrent Power | Power | 1.45 | 7200 | 0.98 |
| Equity | Prestige Estates | Realty | 1.37 | 6382 | 0.93 |
| Equity | NMDC | Minerals & Mining | 1.37 | 130778 | 0.93 |
| Equity | Muthoot Finance | Finance | 1.32 | 4055 | 0.89 |
| Equity | Oil India | Oil | 1.29 | 20638 | 0.88 |
| Equity | Petronet LNG | Gas | 1.28 | 28358 | 0.87 |
| Equity | I R C T C | Leisure Services | 1.27 | 11419 | 0.86 |
| Equity | Container Corpn. | Transport Services | 1.20 | 10428 | 0.81 |
| Equity | Oberoi Realty | Realty | 1.14 | 4449 | 0.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 894 | 0.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.06 | 1043652 | 0.72 |
| Equity | S A I L | Ferrous Metals | 1.04 | 54702 | 0.70 |
| Equity | Astral | Industrial Products | 1.03 | 4662 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
